Assistant Vice President- Market Data Business Group (MDBG)
The Citco Group Limited
Hyderabad, Hyderabad
3d ago

Position Purpose

The worldwide Market Data Business Group (MDBG) works with the Middle Office and Back Office in all of our offices to ensure the proper establishment of client OTC Securities and the accuracy of listed security reference and pricing data.

The ACME Team uses its in-depth knowledge of financial instruments and Æxeo to investigate all issues relating to Æxeo functionality and instrument reference and pricing data.

Some of these issues include posting problems, accrual problems and breaks, research on new security types and any investigation that has to do with how a security is set up or functions within Æxeo.

Additionally MDBG also provides support for a number of manual security updates including updating accrual and principal factors.

The team partners with, the Pricing and Valuation Team and the AIT Market Data Team to continuously improve instrument type functionality and coverage.

Your Role :

  • Troubleshoot daily issues that arise regarding market data and Æxeo ’s application of that data
  • Manage local staff, perform reviews of staff and report into VP / SVP
  • Analyze and correct anomalies in both vendor provided data as well as customer provided data
  • Recognize patterns of issues and create requests to the IT staff for solutions
  • Position reports into the Senior Product Analyst of the group
  • Gather requirements from clients for and work with development on projects relating to market and instrument data, particularly new instruments coming to market
  • Work as liaison for clients with Citco Data Services Helpdesk, the group that actually adds securities to the Æxeo system
  • About You :

  • Minimum 4-6 years’ experience in Fund Administration or Brokerage Operations with a strong understanding of both static and variable Market Data
  • In depth instrument knowledge in at least one or two areas (e.g. fixed income, equities, derivatives) minimum - but the more breadth of knowledge the better (ideally it would be someone with exotic instrument knowledge)
  • Familiarity with Bloomberg and / or Reuters
  • Ability to communicate clearly in writing and in person
  • Prior interaction with IT development staff on development projects is a plus
  • Adaptable and perceptive
  • Demonstration of problem solving abilities through their past experience a plus
  • Strong market data and project experience required
  • Our Benefits

    Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

    Ask us about specific benefits in your location.

    We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

    Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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